State Street Industrial S... (XLI)

NYSEArca: XLI · 실시간 가격 · USD

186.32

-0.19 (-0.10%)

종가 기준: Aug 18, 2026, 10:05 AM

-0.10% (1D)

매수호가	n/a
시가총액	n/a
운용자산	32.88B
순자산가치	186.50
베타	1.02
EPS (최근 12개월)	n/a
P/E (최근 12개월)	30.89
발행 주식수	136.63M
설정일	Dec 16, 1998

매도호가	n/a
거래량	5,350,244
평균 거래량 (20일)	7,254,249
시가	186.39
전일 종가	186.51
당일 변동폭	186.18 - 187.39
52주 변동폭	147.14 - 188.19
편입 종목	n/a
총보수	0.08%

XLI 정보

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

자산군 Industrials

종목코드 XLI

설정일 Dec 16, 1998

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

배당 배당수익률 1.11%

배당락일	금액	지급일
Jun 22, 2026	$0.4440	n/a
Mar 23, 2026	$0.4530	n/a
Dec 22, 2025	$0.5320	n/a
Sep 22, 2025	$0.6300	n/a
Jun 23, 2025	$0.4320	n/a

전체 배당 이력

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